| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.063 | 86.350 | 2,650,000 | 23.192 | 1,325,000 | 0.066 | 1,325,000 | 0.065 |
| 18/11/2025 | 0.065 | 86.800 | 0 | 22.819 | ||||
| 17/11/2025 | 0.069 | 86.750 | 1,400,000 | 23.156 | 700,000 | 0.070 | 700,000 | 0.071 |
| 14/11/2025 | 0.075 | 87.500 | 1,850,000 | 22.705 | 925,000 | 0.076 | 925,000 | 0.076 |
| 13/11/2025 | 0.078 | 87.850 | 2,995,000 | 22.530 | 1,390,000 | 0.082 | 1,550,000 | 0.082 |
| 12/11/2025 | 0.089 | 88.850 | 1,550,000 | 22.302 | 775,000 | 0.093 | 775,000 | 0.094 |
| 11/11/2025 | 0.092 | 88.500 | 1,000,000 | 22.765 | 500,000 | 0.090 | 500,000 | 0.090 |
| 10/11/2025 | 0.087 | 87.800 | 4,200,000 | 23.029 | 2,100,000 | 0.087 | 2,100,000 | 0.086 |
| 07/11/2025 | 0.086 | 87.150 | 2,560,000 | 23.390 | 1,280,000 | 0.089 | 1,280,000 | 0.089 |
| 06/11/2025 | 0.086 | 87.150 | 1,300,000 | 23.318 | 650,000 | 0.085 | 650,000 | 0.084 |
| 05/11/2025 | 0.083 | 86.650 | 7,125,000 | 23.509 | 3,550,000 | 0.083 | 3,550,000 | 0.083 |
| 04/11/2025 | 0.089 | 86.700 | 5,260,000 | 23.804 | 2,630,000 | 0.084 | 2,630,000 | 0.084 |
| 03/11/2025 | 0.101 | 86.200 | 12,345,000 | 25.142 | 6,175,000 | 0.094 | 6,170,000 | 0.094 |
| 31/10/2025 | 0.090 | 85.250 | 2,550,000 | 25.044 | 1,275,000 | 0.097 | 1,275,000 | 0.098 |
| 30/10/2025 | 0.107 | 85.900 | 3,775,000 | 25.584 | 1,885,000 | 0.114 | 1,890,000 | 0.114 |
| 28/10/2025 | 85.550 | 0 | ||||||
| 27/10/2025 | 85.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |